WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.71M |
| 3 |
Transocean
RIG
|
$1.24M |
| 4 |
Capri Holdings
CPRI
|
$1.08M |
| 5 |
Perrigo
PRGO
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.68M |
| 4 |
Microsoft
MSFT
|
$7.11M |
| 5 |
GE Aerospace
GE
|
$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$13B
| $276K | 0.01% |
6,769
-2,811
| -29% | -$115K |
|
1102
Owens & Minor
OMI
$434M
| $276K | 0.01% |
7,558
-1,101
| -13% | -$40.2K |
|
1103
First Horizon
FHN
$11.3B
| $275K | 0.01% |
23,587
-4,017
| -15% | -$46.8K |
|
|
YOKU
1104
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $275K | 0.01% |
9,062
-2,520
| -22% | -$76.5K |
|
1105
EnerSys
ENS
$3.89B
| $274K | 0.01% |
3,913
-1,449
| -27% | -$101K |
|
1106
Pediatrix Medical
MD
$1.49B
| $274K | 0.01% |
5,129
-2,565
| -33% | -$137K |
|
|
WOOF
1107
DELISTED
VCA Inc.
WOOF
| $274K | 0.01% |
8,745
-1,426
| -14% | -$44.7K |
|
1108
Darling Ingredients
DAR
$5.07B
| $273K | 0.01% |
13,084
-297
| -2% | -$6.2K |
|
1109
BlackBerry
BB
$2.31B
| $272K | 0.01% |
36,524
-10,738
| -23% | -$80K |
|
1110
LiveRamp
RAMP
$1.86B
| $272K | 0.01% |
7,348
-1,278
| -15% | -$47.3K |
|
1111
Alkermes
ALKS
$4.94B
| $271K | 0.01% |
6,656
-3,423
| -34% | -$139K |
|
1112
Zebra Technologies
ZBRA
$16B
| $271K | 0.01% |
5,011
-814
| -14% | -$44K |
|
|
PT
1113
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $270K | 0.01% |
62,474
-18,366
| -23% | -$79.4K |
|
|
HTSI
1114
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $270K | 0.01% |
5,463
-823
| -13% | -$40.7K |
|
1115
ScottsMiracle-Gro
SMG
$3.64B
| $269K | 0.01% |
4,320
-666
| -13% | -$41.5K |
|
1116
Emcor
EME
$28B
| $268K | 0.01% |
6,316
-2,127
| -25% | -$90.3K |
|
|
ROC
1117
DELISTED
ROCKWOOD HLDGS INC
ROC
| $268K | 0.01% |
3,720
-2,129
| -36% | -$153K |
|
1118
Federated Hermes
FHI
$4.1B
| $267K | 0.01% |
9,271
-1,529
| -14% | -$44K |
|
|
ASNA
1119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $266K | 0.01% |
628
-102
| -14% | -$43.2K |
|
|
LVLT
1120
DELISTED
Level 3 Communications Inc
LVLT
| $266K | 0.01% |
8,018
-4,079
| -34% | -$135K |
|
|
CST
1121
DELISTED
CST Brands, Inc.
CST
| $266K | 0.01% |
7,234
+191
| +3% | +$7.02K |
|
1122
Centene
CNC
$14.2B
| $265K | 0.01% |
17,948
-6,732
| -27% | -$99.4K |
|
1123
Compass Minerals
CMP
$784M
| $264K | 0.01% |
3,293
-545
| -14% | -$43.7K |
|
|
LHO
1124
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.01% |
8,545
-2,287
| -21% | -$70.7K |
|
|
LXK
1125
DELISTED
Lexmark Intl Inc
LXK
| $264K | 0.01% |
7,424
-1,083
| -13% | -$38.5K |
|